DIG icon

ProShares Ultra Energy
DIG

Overview Fund Activity

29 hedge funds and large institutions have $13M invested in ProShares Ultra Energy in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
7
Closed
5
Calls
$2.06M
Puts
$2.17M
Net Calls
-$108K
Net Calls Change
-$120K

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2.04M
2
Jane Street
2
Jane Street
New York
$1.25M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$931K
4
VF
4
Virtu Financial
New York
$608K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$466K

Top Sellers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$621K
2
CCMW
2
Cypress Capital Management (Wyoming)
Wyoming
$21K
3
ASN
3
Advisory Services Network
Georgia
$0
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
1
RPG Investment Advisory
California
$2.4M 55,272 -1,852 -3%
TRCT
2
Tower Research Capital (TRC)
New York
$2.04M 46,955 +46,954 +4,695,400%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.61M 37,059 -1,968 -5%
Jane Street
4
Jane Street
New York
$1.25M 28,779 +28,779 New
Deutsche Bank
5
Deutsche Bank
Germany
$1.09M 25,000 – –
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$931K 21,447 +21,447 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$621K 14,300 -13,135 -48%
VF
8
Virtu Financial
New York
$608K 13,998 +13,998 New
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$484K 11,150 – –
HighTower Advisors
10
HighTower Advisors
Illinois
$466K 10,738 +10,738 New
EWA
11
Exencial Wealth Advisors
Oklahoma
$229K 5,271 – –
TSS
12
Two Sigma Securities
New York
$223K 5,128 +5,128 New
Goldman Sachs
13
Goldman Sachs
New York
$203K 4,666 – –
Morgan Stanley
14
Morgan Stanley
New York
$191K 4,392 -314 -7%
UBS Group
15
UBS Group
Switzerland
$142K 3,283 +1,548 +89%
SG Americas Securities
16
SG Americas Securities
New York
$113K 2,600 +2,600 New
IF
17
Ironwood Financial
Arizona
$70K 1,611 – –
William Blair & Company
18
William Blair & Company
Illinois
$66K 1,515 -1,000 -40%
AG
19
Advisor Group
Arizona
$62K 1,431 +1,077 +304%
ST
20
Smithfield Trust
Pennsylvania
$61K 1,400 – –
RPG
21
Risk Paradigm Group
Texas
$56.2K 1,295 – –
AAP
22
Arax Advisory Partners
Colorado
$51K 1,180 +1,180 New
Citigroup
23
Citigroup
New York
$25K 574 -200 -26%
CCMW
24
Cypress Capital Management (Wyoming)
Wyoming
$21K 475 -4,540 -91%
Bank of America
25
Bank of America
North Carolina
$9K 200 – –
1
2